| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 151 346 € | - | - | - | - | - | - | 133 764 € | 17 582 € | 1285 € | 11 742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4555 € | 129 € | 4426 € | - | 0 € | 4426 € |
| 2024 | 145 258 € | - | - | - | - | - | - | 124 132 € | 21 126 € | 2993 € | 10 990 € | 13 719 € | 13 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6964 € | 124 € | 6840 € | - | 0 € | 6840 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 19 380 € | 0 € | 48 181 € | 0 € | 67 561 € | 0 € | 0 € | 0 € | 0 € | 67 561 € | - | 52 853 € | 0 € | 0 € | 14 708 € | 67 561 € | 67 561 € |
| 2024 | 2538 € | 0 € | 55 257 € | 0 € | 57 795 € | 0 € | 0 € | 0 € | 0 € | 57 795 € | - | 47 511 € | 0 € | 0 € | 10 284 € | 57 795 € | 57 795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 36 220 € | 16.1% | 9820 € | 17 000 € | 10% |
| 2023 | 31 200 € | 3.0% | 10 150 € | 17 540 € | 10% |
| 2022 | 32 150 € | - | 9710 € | 16 810 € | 1 |